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Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$23M
Cap. Flow
+$3.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.81M
2
WFC icon
Wells Fargo
WFC
+$717K
3
VZ icon
Verizon
VZ
+$697K
4
ABBV icon
AbbVie
ABBV
+$527K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$718K
3
INTU icon
Intuit
INTU
+$511K
4
MA icon
Mastercard
MA
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$267K 0.07%
4,458
-119
-3% -$6.66K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$244K 0.06%
2,998
-304
-9% -$24.3K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
$212K 0.05%
3,612
-703
-16% -$39.3K
CMCSA icon
79
Comcast
CMCSA
$90B
$209K 0.05%
4,658
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$200K 0.05%
2,160
-174
-7% -$16.1K
CINF icon
81
Cincinnati Financial
CINF
$27.1B
– –
-1,891
Closed -$221K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
– –
-113
Closed -$32K
1 2 3
4

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HAM
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BCA
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QCM
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Alley Company's Q4 2019 Portfolio in Review

As of Q4 2019, Alley Company held 82 positions worth $389M, up 6.3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Alley Company opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Crown Castle in Q4 2019, an estimated $1.81M increase.
  • Alley Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.11M.
  • Alley Company fully exited Cincinnati Financial in Q4 2019, selling an estimated $221K.
  • Alley Company's ten largest holdings make up 30% of its $389M portfolio in Q4 2019.
  • Alley Company opened 0 new positions and closed 2 in Q4 2019.
  • Alley Company's portfolio value rose 6.3% quarter-over-quarter to $389M.

Based on Alley Company's 13F filing for Q4 2019, filed 10 Feb 2020.